FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.53M
3
+$5.54M
4
EQC
Equity Commonwealth
EQC
+$4.66M
5
GDDY icon
GoDaddy
GDDY
+$4.64M

Top Sells

1
+$8.38M
2
+$6.64M
3
+$5.98M
4
PFGC icon
Performance Food Group
PFGC
+$5.34M
5
ESNT icon
Essent Group
ESNT
+$5.28M

Sector Composition

1 Technology 24.27%
2 Healthcare 14.35%
3 Consumer Discretionary 12.35%
4 Financials 11.64%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.17M 0.16%
109,799
-4,546
152
$1.16M 0.16%
6,631
153
$1.15M 0.15%
12,587
+6,288
154
$1.15M 0.15%
89,136
+56,700
155
$1.14M 0.15%
23,112
-6,402
156
$1.14M 0.15%
52,174
-7,301
157
$1.13M 0.15%
19,798
-38,974
158
$1.13M 0.15%
10,093
+34
159
$1.12M 0.15%
36,604
-20,371
160
$1.11M 0.15%
221,811
+201,940
161
$1.11M 0.15%
21,093
+857
162
$1.1M 0.15%
18,499
-4,600
163
$1.1M 0.15%
+22,960
164
$1.09M 0.15%
5,837
-858
165
$1.09M 0.15%
49,160
-65,301
166
$1.08M 0.15%
49,626
+40,942
167
$1.05M 0.14%
17,800
168
$1.03M 0.14%
19,784
-5,720
169
$998K 0.13%
38,983
+37,783
170
$997K 0.13%
34,786
-3,300
171
$972K 0.13%
+27,722
172
$962K 0.13%
5,524
-367
173
$954K 0.13%
12,986
-8,833
174
$950K 0.13%
+12,536
175
$938K 0.13%
37,442
-115,024
5 6
7
8 9